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Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66M
AUM Growth
+$108K
Cap. Flow
-$1.43M
Cap. Flow %
-53.65%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$1.03M
2
FUTU icon
Futu Holdings
FUTU
+$62K
3
AMBR
Amber International Holding Ltd
AMBR
+$36.8K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$954K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$2.9B
$886K 33.33%
+30,000
New +$1.03M
FUTU icon
2
Futu Holdings
FUTU
$13.9B
$56K 2.11%
+1,974
New +$62K
AMBR
3
Amber International Holding Ltd
AMBR
$131M
$33K 1.24%
+500
New +$36.8K
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,200
Closed -$954K

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Factorial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Factorial Management held 5 positions worth $2.66M, up 4.2% from $2.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $1.43M in Q3 2020, closing 1 position. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 0% a quarter earlier, followed by Financials.

Against the trend, Factorial Management opened a new position in Kingsoft Cloud Holdings worth $886K.

  • Factorial Management's largest Q3 2020 buy was Kingsoft Cloud Holdings: 30,000 shares worth $886K.
  • Factorial Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2020, selling an estimated $954K.
  • Factorial Management's ten largest holdings make up 100% of its $2.66M portfolio in Q3 2020.
  • Factorial Management opened 3 new positions and closed 1 in Q3 2020.
  • Factorial Management's portfolio value rose 4.2% quarter-over-quarter to $2.66M.

Based on Factorial Management's 13F filing for Q3 2020, filed 20 Oct 2020.